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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 27 990.00 | 17 055.00 | 10 935.00 | 27 990.00 |
AT Other tangible assets | 832 540.00 | 377 496.00 | 455 045.00 | 832 540.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 874 590.00 | 394 550.00 | 480 040.00 | 874 590.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 206 837.00 | | 206 837.00 | 206 837.00 |
BZ Other receivables | 88 016.00 | | 88 016.00 | 88 016.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 146 674.00 | | 146 674.00 | 146 674.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 444 680.00 | | 444 680.00 | 444 680.00 |
CO Grand total (0 to V) | 1 319 270.00 | 394 550.00 | 924 719.00 | 1 319 270.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 395 941.00 | | | 395 941.00 |
DH Retained earnings | 42 741.00 | | | 42 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 137.00 | | | -41 137.00 |
DL TOTAL (I) | 407 446.00 | | | 407 446.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 569.00 | | | 295 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | | | 8 445.00 |
DX Trade payables and related accounts | 61 889.00 | | | 61 889.00 |
DY Tax and social security liabilities | 121 098.00 | | | 121 098.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 492 274.00 | | | 492 274.00 |
EE Grand total (I to V) | 924 719.00 | | | 924 719.00 |
EG Accrued income and payables due within one year | 300 484.00 | | | 300 484.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 845 322.00 | | 73 747.00 | 845 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 44 480.00 | 874 590.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 480.00 | 860 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 262.00 | | 73 747.00 | 831 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 326.00 | 113 186.00 | 31 961.00 | 313 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 326.00 | 113 186.00 | 31 961.00 | 313 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 889.00 | 61 889.00 | | 61 889.00 |
8C Staff and Related Accounts | 59 347.00 | 59 347.00 | | 59 347.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 206 837.00 | 206 837.00 | | 206 837.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VH Loans with a maturity of more than one year at origin | 295 569.00 | 103 779.00 | 191 790.00 | 295 569.00 |
VI Group and Associates | 8 445.00 | 8 445.00 | | 8 445.00 |
VK Loans repaid during the year | 102 884.00 | | | 102 884.00 |
VM Income taxes | 30 420.00 | 30 420.00 | | 30 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 647.00 | 48 647.00 | | 48 647.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 403.00 | 297 568.00 | 835.00 | 298 403.00 |
VW VAT | 38 594.00 | 38 594.00 | | 38 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 274.00 | 300 484.00 | 191 790.00 | 492 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 170.00 | | | 9 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 013.00 | | | 25 013.00 |
ST Other accounts | 218 077.00 | | | 218 077.00 |
XQ Rental, rental and co-ownership charges | 24 144.00 | | | 24 144.00 |
YQ Equipment leasing commitment | 50 323.00 | | | 50 323.00 |
YT Subcontracting | 803.00 | | | 803.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | | | 9 704.00 |
YY Amount of VAT collected | 204 156.00 | | | 204 156.00 |
YZ Total deductible VAT on goods and services | 112 307.00 | | | 112 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 036.00 | | | 268 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
